FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$58.9M
3
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

1
+$132M
2
+$84.8M
3
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$102K 0.01%
+10,187
927
$101K 0.01%
+10,001
928
$97K ﹤0.01%
+10,052
929
$41K ﹤0.01%
29,367
-189,129
930
– –
-9,185
931
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-35,443
932
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-24,320
933
– –
-33,232
934
– –
-39,750
935
– –
-16,428
936
– –
-12,349
937
– –
-18,957
938
– –
-12,650
939
– –
-32,028
940
– –
-4,075
941
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-18,601
942
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-18,346
943
– –
-31,210
944
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-41,641
945
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-21,561
946
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-14,282
947
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-62,025
948
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-22,886
949
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-90,235
950
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-24,401
36 37
38
39 40